W.T.B. Financial Corporation
WTBFA
$553.15
$1.840.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 575.83M | 575.83M | 646.55M | 1.15B | 483.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 83.00K | 83.00K | -- | -- | -- |
| Prepaid Expenses | 21.67M | 21.67M | -- | 36.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.65M | 42.65M | 38.50M | 40.61M | 30.64M |
| Total Current Assets | 640.23M | 640.23M | 685.04M | 1.22B | 513.88M |
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| Total Current Assets | 640.23M | 640.23M | 685.04M | 1.22B | 513.88M |
| Net Property, Plant & Equipment | 125.72M | 125.72M | 88.51M | 98.53M | 86.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.36M | 207.36M | 279.85M | 214.39M | 247.68M |
| Total Assets | 10.74B | 10.74B | 10.94B | 11.45B | 10.65B |
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| Total Accounts Payable | 8.80B | 8.80B | 7.97B | 8.12B | 7.88B |
| Total Accrued Expenses | 10.25M | 10.25M | 36.82M | 54.76M | 17.75M |
| Short-term Debt | 328.08M | 328.08M | 320.86M | 1.75B | 205.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.95M | 503.95M | -- | 3.42M | -- |
| Total Finance Division Other Current Liabilities | 13.33M | 13.33M | -- | 14.08M | -- |
| Total Other Current Liabilities | 13.33M | 13.33M | -- | 14.08M | -- |
| Total Current Liabilities | 9.66B | 9.66B | 8.33B | 9.94B | 8.11B |
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| Total Current Liabilities | 9.66B | 9.66B | 8.33B | 9.94B | 8.11B |
| Long-Term Debt | -- | -- | 1.57B | 500.00M | 1.55B |
| Short-term Debt | 328.08M | 328.08M | 320.86M | 1.75B | 205.87M |
| Capital Leases | 35.72M | 35.72M | -- | 10.19M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.79M | 106.79M | 148.22M | 95.13M | 116.05M |
| Total Liabilities | 9.80B | 9.80B | 10.04B | 10.55B | 9.77B |
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| Common Stock & APIC | 7.31M | 7.31M | 11.08M | 13.22M | 11.63M |
| Retained Earnings | 929.21M | 929.21M | 898.63M | 891.90M | 880.41M |
| Treasury Stock & Other | -2.34M | -2.34M | -8.57M | -7.68M | -15.64M |
| Total Common Equity | 934.18M | 934.18M | 901.14M | 897.44M | 876.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 934.18M | 934.18M | 901.14M | 897.44M | 876.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 934.18M | 934.18M | 901.14M | 897.44M | 876.40M |
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